ASKAUTOLTD Quarterly Results, Profit & Loss, Balance Sheet (ASKAUTOLTD)

ASKAUTOLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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ASK Automotive Ltd (ASKAUTOLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ASK Automotive Ltd reported sales of ₹1,555 Cr, operating profit of ₹177 Cr (OPM 11%) and net profit of ₹102 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ASKAUTOLTD quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales9158508911,0541,0841,1471,3581,555
YoY Sales growth2093818355248
Expenses8047467729179431,0151,2001,378
Operating Profit111104120137141132158177
OPM12%12%13%13%13%12%12%11%
Other Income56475736
Interest89101212141616
Depreciation2325262829313336
Profit before tax86768710410595112131
Tax23%24%24%23%24%25%24%23%
Net Profit66586680807285102
EPS in Rs3.342.923.354.054.053.634.325.15
ASKAUTOLTD profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,0132,5552,9953,6014,1765,145
Sales growth302717201639
Expenses1,8472,3252,6943,1693,6454,536
Operating Profit166231301432531609
OPM8%9%10%12%13%12%
Other Income111127182221
Interest81129344858
Depreciation56616989114129
Profit before tax113170230327391444
Tax27%28%24%24%24%-
Net Profit83123174248297338
EPS in Rs4.116.248.8112.5615.0817.15
Dividend Payout0%0%11%12%12%-
ASKAUTOLTD balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3939393939
Reserves7771,0041,1201,2721,422
Borrowings346412612679741
Other Liabilities402469549567731
Total Liabilities1,5651,9242,3192,5572,934
Fixed Assets9921,2671,4211,5661,731
CWIP6465163152142
Investments20370450
Other Assets4885557367941,061
Total Assets1,5651,9242,3192,5572,934
ASKAUTOLTD cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity144139303360301
Cash from Investing Activity-80-161-278-339-479
Cash from Financing Activity-8123-16-14171
Net Cash Flow-171108-7
Free Cash Flow59-112330-175
CFO/OP105%79%122%100%71%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1057912210071
ASKAUTOLTD ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3630262026
Inventory Days3331323441
Days Payable4735474349
Cash Conversion Cycle2227111118
Working Capital Days542-12
ROCE16%20%24%28%25%
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